Property, Plant & Equipment
6,158 GBP2024-06-30
10,303 GBP2023-06-30
Total Inventories
3,280 GBP2024-06-30
15,839 GBP2023-06-30
Debtors
32,417 GBP2024-06-30
33,513 GBP2023-06-30
Cash at bank and in hand
34,148 GBP2024-06-30
87,429 GBP2023-06-30
Current Assets
69,845 GBP2024-06-30
136,781 GBP2023-06-30
Net Current Assets/Liabilities
32,931 GBP2024-06-30
69,426 GBP2023-06-30
Total Assets Less Current Liabilities
39,089 GBP2024-06-30
79,729 GBP2023-06-30
Creditors
Non-current
-20,901 GBP2023-06-30
Net Assets/Liabilities
38,002 GBP2024-06-30
56,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
37,902 GBP2024-06-30
56,770 GBP2023-06-30
Equity
38,002 GBP2024-06-30
56,870 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,522 GBP2024-06-30
9,522 GBP2023-06-30
Plant and equipment
20,247 GBP2024-06-30
29,047 GBP2023-06-30
Motor vehicles
18,680 GBP2024-06-30
14,680 GBP2023-06-30
Computers
5,180 GBP2024-06-30
5,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,629 GBP2024-06-30
58,429 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,830 GBP2024-06-30
8,637 GBP2023-06-30
Plant and equipment
19,434 GBP2024-06-30
21,168 GBP2023-06-30
Motor vehicles
14,112 GBP2024-06-30
13,255 GBP2023-06-30
Computers
5,095 GBP2024-06-30
5,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,471 GBP2024-06-30
48,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
193 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
829 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
857 GBP2023-07-01 ~ 2024-06-30
Computers
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
692 GBP2024-06-30
885 GBP2023-06-30
Plant and equipment
813 GBP2024-06-30
7,879 GBP2023-06-30
Motor vehicles
4,568 GBP2024-06-30
1,425 GBP2023-06-30
Computers
85 GBP2024-06-30
114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,417 GBP2024-06-30
Amounts falling due within one year, Current
30,667 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,846 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,417 GBP2024-06-30
Amounts falling due within one year, Current
33,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,230 GBP2024-06-30
12,529 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,077 GBP2024-06-30
13,536 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,526 GBP2024-06-30
24,351 GBP2023-06-30
Other Creditors
Current
15,081 GBP2024-06-30
16,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,901 GBP2023-06-30